Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,655.0 | $565K | 0.00% | -152.0 | -8.4% | $341.67 | -8.7% |
| 462 | GTLS | CHART INDS INC | Industrials | 2,721.0 | $563K | 0.00% | -786.0 | -22.4% | $206.75 | +0.5% |
| 463 | LMND | LEMONADE INC | Financial Services | 8,945.0 | $561K | 0.00% | -236.0 | -2.6% | $62.68 | -8.5% |
| 464 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,200.0 | $559K | 0.00% | -551.0 | -11.6% | $133.12 | +4.9% |
| 465 | ORI | OLD REP INTL CORP | Financial Services | 13,891.0 | $554K | 0.00% | -4K | -23.5% | $39.90 | -1.2% |
| 466 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 51,400.0 | $552K | 0.00% | -12K | -19.5% | $10.74 | +38.2% |
| 467 | AGCO | AGCO CORP | Industrials | 4,762.0 | $552K | 0.00% | -1K | -19.5% | $115.87 | -1.3% |
| 468 | EMN | EASTMAN CHEM CO | Basic Materials | 7,200.0 | $549K | 0.00% | -2K | -22.1% | $76.32 | -2.5% |
| 469 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 309,900.0 | $549K | 0.00% | -172K | -35.7% | $1.77 | -2.8% |
| 470 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,379.0 | $548K | 0.00% | -2K | -22.6% | $74.26 | -8.8% |
| 471 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,445.0 | $547K | 0.00% | -5K | -25.1% | $37.84 | +1.5% |
| 472 | Z | ZILLOW GROUP INC | Communication Services | 13,173.0 | $545K | 0.00% | -4K | -24.4% | $41.38 | -12.2% |
| 473 | AOS | SMITH A O CORP | Industrials | 8,266.0 | $545K | 0.00% | -2K | -22.5% | $65.94 | -11.5% |
| 474 | KWR | QUAKER HOUGHTON | Basic Materials | 4,385.0 | $545K | 0.00% | -1K | -24.4% | $124.23 | +17.6% |
| 475 | OC | OWENS CORNING NEW | Industrials | 5,025.0 | $544K | 0.00% | -1K | -22.9% | $108.23 | +10.9% |
| 476 | — | SOUTHSTATE BK CORP | — | 5,863.0 | $542K | 0.00% | -2K | -24.0% | $92.52 | — |
| 477 | BPOP | POPULAR INC | Financial Services | 4,033.0 | $541K | 0.00% | -1K | -24.8% | $134.17 | +13.4% |
| 478 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,116.0 | $537K | 0.00% | -809.0 | -20.6% | $172.49 | -9.1% |
| 479 | PRI | PRIMERICA INC | Financial Services | 2,131.0 | $534K | 0.00% | -540.0 | -20.2% | $250.49 | +11.2% |
| 480 | AYI | ACUITY INC | Industrials | 1,899.0 | $532K | 0.00% | -502.0 | -20.9% | $280.22 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%